XML 72 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Risk Management - Schedule of Collateral Outstanding Related to Derivative Instruments (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Balance sheet offsetting $ 70,827,000 $ 105,439,000
Commodity Contracts [Member]    
Derivative [Line Items]    
Cash collateral posted 105,210,000 171,581,000
Letters of credit outstanding 24,000,000 49,425,000
Balance sheet offsetting 70,827,000 105,439,000
Interest Rate Swap [Member]    
Derivative [Line Items]    
Cash collateral posted 0 0
Letters of credit outstanding 0 0
Liabilities with credit-risk-related contingent features 247,000 52,000
Additional collateral to post $ 247,000 $ 52,000